After a brief period of stability, American Century Global Bond’s investment team continues to reshuffle. This, coupled with an undistinguished process, limit our conviction in this strategy.
American Century Global Bond R5 AGBNX
- NAV / 1-Day Return 8.52 / +0.12 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.08%
- Effective Duration 6.74 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis AGBNX
Will AGBNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 7.07 | 287.9 Mil | Government |
China (People's Republic Of) 2.64% | 3.68 | 149.7 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 2.63 | 107.0 Mil | Government |
Euro-Schatz Fut Jun24 Xeur 20240606 | 2.02 | 82.1 Mil | Government |
Euro OAT Future June 24 | 1.91 | 78.0 Mil | Government |
Federal National Mortgage Association 5% | 1.62 | 66.0 Mil | Securitized |
China (People's Republic Of) 2.54% | 1.60 | 65.3 Mil | Government |
Euro Bund Future June 24 | 1.48 | 60.4 Mil | Government |
State Street Bank & Trust Co 5 Repo - 01apr24 | 1.46 | 59.7 Mil | Cash and Equivalents |
10 Year Treasury Note Future June 24 | 1.34 | 54.5 Mil | Government |